Dentalteamet 103 ApS — Credit Rating and Financial Key Figures
CVR number: 37343110
Lottenborgvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.89 | -86.08 | -98.78 | -94.27 | - 103.98 |
| Other operating expenses | -0.84 | ||||
| Total depreciation | - 172.95 | - 172.94 | - 172.95 | - 756.38 | - 885.91 |
| EBIT | - 244.84 | - 259.02 | - 271.72 | - 851.48 | - 989.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 508.08 | - 530.66 | - 525.31 | - 459.52 | - 458.37 |
| Net income from associates (fin.) | 166.52 | - 623.97 | 2 447.10 | 1 275.50 | 3 400.58 |
| Pre-tax profit | - 586.40 | -1 413.66 | 1 650.07 | -35.50 | 1 952.35 |
| Income taxes | 162.89 | 109.35 | - 293.64 | -3.21 | - 469.30 |
| Net earnings | - 423.51 | -1 304.30 | 1 356.43 | -38.71 | 1 483.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 998.91 | 7 825.96 | 7 684.01 | 2 624.48 | 2 284.70 |
| Intangible assets total | 7 998.91 | 7 825.96 | 7 684.01 | 2 624.48 | 2 284.70 |
| Buildings | 1 116.20 | 1 923.35 | |||
| Machinery and equipment | 2 596.23 | 3 312.57 | |||
| Tangible assets total | 3 712.43 | 5 235.92 | |||
| Participating interests | 5 896.12 | 4 017.42 | 5 521.43 | 6 261.41 | 6 460.12 |
| Investments total | 5 978.26 | 4 122.19 | 5 628.82 | 6 371.59 | 6 575.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.91 | 6.39 | |||
| Prepayments and accrued income | 57.52 | 37.98 | 22.70 | ||
| Current other receivables | 26.40 | 26.40 | 26.40 | 26.40 | |
| Current deferred tax assets | 586.96 | ||||
| Short term receivables total | 169.83 | 70.77 | 49.11 | 26.40 | 586.96 |
| Cash and bank deposits | 132.08 | 0.98 | 12.03 | 186.38 | 197.77 |
| Cash and cash equivalents | 132.08 | 0.98 | 12.03 | 186.38 | 197.77 |
| Balance sheet total (assets) | 14 279.08 | 12 019.90 | 13 373.97 | 12 921.28 | 14 881.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 830.84 | 407.32 | - 896.98 | 459.45 | 420.74 |
| Profit of the financial year | - 423.51 | -1 304.30 | 1 356.43 | -38.71 | 1 483.05 |
| Shareholders equity total | 457.32 | - 846.98 | 509.45 | 470.74 | 1 953.79 |
| Provisions | 343.84 | 276.01 | 619.64 | 622.86 | 1 691.47 |
| Non-current leasing loans | 457.47 | ||||
| Non-current other liabilities | 110.17 | 115.85 | |||
| Non-current liabilities total | 110.17 | 573.32 | |||
| Current loans from credit institutions | 4 229.22 | 4 244.07 | 109.56 | ||
| Current trade creditors | 125.90 | 60.48 | 30.13 | 563.43 | 65.41 |
| Current owed to group member | 8 776.04 | 7 886.69 | 11 770.57 | 10 986.51 | 9 759.64 |
| Short-term deferred tax liabilities | 586.96 | ||||
| Other non-interest bearing current liabilities | 346.76 | 399.64 | 444.17 | 167.57 | 141.17 |
| Current liabilities total | 13 477.92 | 12 590.87 | 12 244.87 | 11 717.51 | 10 662.74 |
| Balance sheet total (liabilities) | 14 279.08 | 12 019.90 | 13 373.97 | 12 921.28 | 14 881.32 |
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